Summit Capital Management as of June 30, 2014
Portfolio Holdings for Summit Capital Management
Summit Capital Management holds 55 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 10.2 | $28M | 276k | 102.66 | |
| Microsoft Corporation (MSFT) | 9.2 | $26M | 618k | 41.70 | |
| Amgen (AMGN) | 7.1 | $20M | 168k | 118.37 | |
| WisdomTree Europe SmallCap Div (DFE) | 3.5 | $9.7M | 160k | 60.42 | |
| iShares MSCI Italy Index | 3.4 | $9.5M | 548k | 17.38 | |
| Equity Residential (EQR) | 3.3 | $9.1M | 145k | 63.00 | |
| Potlatch Corporation (PCH) | 3.2 | $8.9M | 216k | 41.40 | |
| Encana Corp | 2.8 | $7.8M | 328k | 23.71 | |
| Anadarko Petroleum Corporation | 2.6 | $7.2M | 65k | 109.47 | |
| Hertz Global Holdings | 2.5 | $7.0M | 250k | 28.03 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $6.8M | 66k | 102.62 | |
| Covanta Holding Corporation | 2.3 | $6.5M | 315k | 20.61 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.5M | 64k | 100.69 | |
| General Electric Company | 2.2 | $6.2M | 236k | 26.28 | |
| Apache Corporation | 2.2 | $6.1M | 61k | 100.62 | |
| Cablevision Systems Corporation | 2.2 | $6.1M | 344k | 17.65 | |
| Campbell Soup Company (CPB) | 2.1 | $5.8M | 126k | 45.81 | |
| PowerShares Dynamic Pharmaceuticals | 2.1 | $5.7M | 94k | 61.08 | |
| SPDR S&P Semiconductor (XSD) | 2.0 | $5.7M | 76k | 75.10 | |
| Health Care REIT | 2.0 | $5.7M | 90k | 62.67 | |
| U.S. Bancorp (USB) | 1.9 | $5.3M | 123k | 43.32 | |
| D Spdr Series Trust (XTN) | 1.9 | $5.4M | 57k | 93.82 | |
| Rayonier (RYN) | 1.8 | $5.1M | 145k | 35.55 | |
| Transocean (RIG) | 1.8 | $5.1M | 113k | 45.03 | |
| Kinder Morgan (KMI) | 1.8 | $5.1M | 139k | 36.26 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $4.9M | 148k | 33.39 | |
| Hecla Mining Company (HL) | 1.6 | $4.5M | 1.3M | 3.45 | |
| Alerian Mlp Etf | 1.4 | $4.0M | 212k | 19.00 | |
| Dolphin Capital Investors equity | 1.4 | $3.9M | 7.3M | 0.54 | |
| Landec Corporation (LFCR) | 1.3 | $3.7M | 296k | 12.49 | |
| MiMedx (MDXG) | 1.1 | $3.2M | 453k | 7.09 | |
| Exchange Traded Concepts Tr york hiinc m | 1.1 | $3.1M | 166k | 18.79 | |
| Fusion-io | 1.1 | $3.1M | 273k | 11.30 | |
| Liberty Media | 1.0 | $2.7M | 20k | 136.69 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.9 | $2.5M | 98k | 25.44 | |
| Teucrium Commodity Tr corn (CORN) | 0.9 | $2.4M | 83k | 29.43 | |
| Diageo (DEO) | 0.8 | $2.3M | 18k | 127.27 | |
| eBay (EBAY) | 0.8 | $2.2M | 43k | 50.07 | |
| MasterCard Incorporated (MA) | 0.8 | $2.1M | 29k | 73.48 | |
| Asa (ASA) | 0.7 | $2.1M | 141k | 14.65 | |
| Central Fd Cda Ltd cl a | 0.7 | $2.0M | 136k | 14.54 | |
| THE GDL FUND Closed-End fund (GDL) | 0.6 | $1.5M | 141k | 10.86 | |
| Medallion Financial (MFIN) | 0.5 | $1.4M | 114k | 12.46 | |
| Doubleline Opportunistic Cr (DBL) | 0.5 | $1.3M | 56k | 23.65 | |
| Hatteras Financial | 0.4 | $1.1M | 57k | 19.82 | |
| Syngenta | 0.3 | $957k | 13k | 74.77 | |
| Coca-cola Enterprises | 0.3 | $860k | 18k | 47.78 | |
| Emeritus Corporation | 0.2 | $571k | 18k | 31.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $422k | 4.6k | 90.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $391k | 3.9k | 101.35 | |
| Sequenom | 0.1 | $358k | 92k | 3.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $303k | 3.9k | 77.06 | |
| Bank of America Corporation (BAC) | 0.1 | $257k | 17k | 15.36 | |
| TeleCommunication Systems | 0.0 | $99k | 30k | 3.30 | |
| WidePoint Corporation | 0.0 | $35k | 20k | 1.75 |
